Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| 1 |
Microsoft
MSFT
|
+$511M |
| 2 |
Lowe's Companies
LOW
|
+$397M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Match Group
MTCH
|
+$276M |
| 5 |
Goldman Sachs
GS
|
+$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$742M |
| 2 |
Fiserv
FI
|
+$467M |
| 3 |
Qiagen
QGEN
|
+$391M |
| 4 |
Fidelity National Information Services
FIS
|
+$378M |
| 5 |
Accenture
ACN
|
+$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Procter & Gamble
PG
$367B
| $76.1M | 0.03% |
547,841
-8,343
| -2% | -$1.16M |
|
377
Alexandria Real Estate Equities
ARE
$14.3B
| $76.1M | 0.03% |
475,825
+19,178
| +4% | +$3.07M |
|
378
Asana
ASAN
$3.16B
| $74.9M | 0.03% |
+2,600,000
| New | +$74.9M |
|
379
Align Technology
ALGN
$9.73B
| $74.8M | 0.03% |
228,354
+141,709
| +164% | +$46.4M |
|
380
Alliant Energy
LNT
$16.4B
| $74.7M | 0.03% |
1,445,839
+185,305
| +15% | +$9.57M |
|
|
SRC
381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74.2M | 0.03% |
2,198,196
-402,530
| -15% | -$13.6M |
|
382
KeyCorp
KEY
$21.1B
| $73.2M | 0.03% |
6,132,417
+86,085
| +1% | +$1.03M |
|
383
MKS Inc. Common Stock
MKSI
$7.45B
| $73.1M | 0.03% |
668,990
+356,127
| +114% | +$38.9M |
|
384
Corning
GLW
$63.9B
| $73M | 0.03% |
2,251,642
+31,626
| +1% | +$1.03M |
|
385
Snowflake
SNOW
$76.4B
| $72.4M | 0.03% |
+288,591
| New | +$72.4M |
|
386
WNS Holdings
WNS
$3.24B
| $72.2M | 0.03% |
1,129,206
-61,547
| -5% | -$3.94M |
|
387
Cencora
COR
$57.4B
| $72M | 0.03% |
742,440
+9,447
| +1% | +$916K |
|
388
EPR Properties
EPR
$4.17B
| $71.8M | 0.03% |
2,611,819
-290,748
| -10% | -$8M |
|
|
FOE
389
DELISTED
Ferro Corporation
FOE
| $71.5M | 0.03% |
5,762,537
+456,773
| +9% | +$5.66M |
|
390
Silicon Laboratories
SLAB
$4.37B
| $71.4M | 0.03% |
729,542
-9,671
| -1% | -$946K |
|
391
Rapid7
RPD
$1.27B
| $71.4M | 0.03% |
1,165,211
-248,281
| -18% | -$15.2M |
|
392
Dentsply Sirona
XRAY
$2.75B
| $70.1M | 0.03% |
+1,604,015
| New | +$70.1M |
|
|
TWNK
393
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $69.8M | 0.03% |
5,657,782
+881,049
| +18% | +$10.9M |
|
394
Elanco Animal Health
ELAN
$9.19B
| $69.6M | 0.03% |
2,491,030
+34,975
| +1% | +$977K |
|
395
8x8 Inc
EGHT
$282M
| $69.1M | 0.03% |
4,445,272
-23,339
| -0.5% | -$363K |
|
|
PAE
396
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $69M | 0.03% |
8,112,100
-946,069
| -10% | -$8.04M |
|
397
Element Solutions
ESI
$6.25B
| $68.7M | 0.02% |
6,540,429
+175,229
| +3% | +$1.84M |
|
398
Q2 Holdings
QTWO
$5.2B
| $68.6M | 0.02% |
751,277
+73,247
| +11% | +$6.68M |
|
399
Reynolds Consumer Products
REYN
$4.77B
| $67.5M | 0.02% |
2,203,974
+56,605
| +3% | +$1.73M |
|
|
ATH
400
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $67.2M | 0.02% |
1,972,966
+27,697
| +1% | +$944K |
|